Quent Capital, LLC Apple Inc. Transaction History

Quent Capital, LLC

  • $950 Million
  • Q3 2024

A detailed history of Quent Capital, LLC transactions in Apple Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 137,845 shares of AAPL stock, worth $31.4 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
137,845
Previous 129,362 6.56%
Holding current value
$31.4 Million
Previous $27.2 Million 17.83%
% of portfolio
3.38%
Previous 3.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$207.23 - $234.82 $1.76 Million - $1.99 Million
8,483 Added 6.56%
137,845 $32.1 Million
Q2 2024

Jul 08, 2024
BUY
$165.0 - $216.67 $74,910 - $98,368
454 Added 0.35%
129,362 $27.2 Million
Q1 2024

Jun 28, 2024
SELL
$169.0 - $195.18 $169 - $195
-1 Reduced -0.0%
128,908 $22.1 Million
Q1 2024

May 02, 2024
BUY
$169.0 - $195.18 $809,679 - $935,107
4,791 Added 3.86%
128,909 $22.1 Million
Q4 2023

Jun 14, 2024
BUY
$166.89 - $198.11 $418,393 - $496,661
2,507 Added 2.06%
124,118 $23.9 Million
Q4 2023

Jan 19, 2024
BUY
$166.89 - $198.11 $418,393 - $496,661
2,507 Added 2.06%
124,118 $23.9 Million
Q3 2023

Jun 14, 2024
BUY
$170.43 - $196.45 $374,775 - $431,993
2,199 Added 1.84%
121,611 $20.8 Million
Q3 2023

Oct 10, 2023
BUY
$170.43 - $196.45 $374,775 - $431,993
2,199 Added 1.84%
121,611 $20.8 Million
Q2 2023

Jun 14, 2024
SELL
$160.1 - $193.97 $11,207 - $13,577
-70 Reduced 0.06%
119,412 $23.2 Million
Q2 2023

Jul 10, 2023
SELL
$160.1 - $193.97 $11,207 - $13,577
-70 Reduced 0.06%
119,412 $23.2 Million
Q1 2023

Jun 14, 2024
SELL
$125.02 - $164.9 $1.18 Million - $1.55 Million
-9,427 Reduced 7.31%
119,482 $19.7 Million
Q1 2023

Apr 05, 2023
SELL
$125.02 - $164.9 $347,680 - $458,586
-2,781 Reduced 2.27%
119,482 $19.7 Million
Q4 2022

Jan 19, 2023
SELL
$126.04 - $155.74 $932,696 - $1.15 Million
-7,400 Reduced 5.71%
122,263 $0
Q3 2022

Nov 10, 2022
BUY
$138.2 - $174.55 $1.1 Million - $1.39 Million
7,980 Added 6.56%
129,663 $17.9 Million
Q2 2022

Aug 08, 2022
SELL
$130.06 - $178.44 $1.03 Million - $1.42 Million
-7,955 Reduced 6.14%
121,683 $16.6 Million
Q1 2022

May 12, 2022
BUY
$150.62 - $182.01 $3.23 Million - $3.91 Million
21,461 Added 19.84%
129,638 $22.6 Million
Q4 2021

May 12, 2022
BUY
$139.14 - $180.33 $1.17 Million - $1.51 Million
8,398 Added 8.42%
108,177 $19.2 Million
Q4 2021

Feb 28, 2022
BUY
$139.14 - $180.33 $13.9 Million - $18 Million
99,779 New
99,779 $17.7 Million

Others Institutions Holding AAPL

# of Institutions
5,693
Shares Held
8.8B
Call Options Held
219M
Put Options Held
196M
View Full List

About Apple Inc.

AAPL Quotes by TradingView
  • Ticker AAPL
  • Exchange NASDAQ
  • Sector Technology
  • Industry Consumer Electronics
  • Shares Outstandng 16,070,800,384
  • Market Cap $3.66T
  • Description
  • Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...
More about AAPL
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